Clearbridge Investments, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$134.1T
Holdings
803
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (803 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMondelez International Inc | 8,945,616 | $523.6M | 0.00% | |
| 102 | PCARPACCAR Inc | 5,598 | $520.0M | 0.00% | |
| 103 | CRUSCirrus Logic Inc | 6,098 | $517.0M | 0.00% | |
| 104 | KOCoca-Cola Co/The | 9,658,536 | $509.1M | 0.00% | |
| 105 | IJRiShares Core S&P Small-Cap ETF | 4,681 | $508.0M | 0.00% | |
| 106 | MDTMedtronic PLC | 4,289,424 | $506.7M | 0.00% | |
| 107 | USBUS Bancorp | 9,100,094 | $503.3M | 0.00% | |
| 108 | SLBSchlumberger NV | 18,510 | $503.0M | 0.00% | |
| 109 | HALHalliburton Co | 23,349 | $501.0M | 0.00% | |
| 110 | AIGAmerican International Group Inc | 10,634,414 | $491.4M | 0.00% | |
| 111 | IJHiShares Core S&P Mid-Cap ETF | 1,868 | $486.0M | 0.00% | |
| 112 | HTAEURHealthcare Trust of America Inc | 17,475 | $482.0M | 0.00% | |
| 113 | GHGuardant Health Inc | 3,050,021 | $465.6M | 0.00% | |
| 114 | ADIAnalog Devices Inc | 3,000 | $465.0M | 0.00% | |
| 115 | SRESempra Energy | 3,498,145 | $463.8M | 0.00% | |
| 116 | CCEPCoca-Cola European Partners PLC | 8,830 | $461.0M | 0.00% | |
| 117 | INCYIncyte Corp | 5,671 | $461.0M | 0.00% | |
| 118 | MTNVail Resorts Inc | 1,577 | $460.0M | 0.00% | |
| 119 | BACVerizon Communications Inc | 7,905,559 | $459.7M | 0.00% | |
| 120 | RBAGBPRitchie Bros Auctioneers Inc | 7,729 | $453.0M | 0.00% | |
| 121 | PFEPfizer Inc | 12,478,518 | $452.1M | 0.00% | |
| 122 | ABBVAbbVie Inc | 4,161,220 | $450.3M | 0.00% | |
| 123 | DORMDorman Products Inc | 4,374 | $449.0M | 0.00% | |
| 124 | UNPUnion Pacific Corp | 2,033,584 | $448.2M | 0.00% | |
| 125 | JDJD.com Inc | 5,286 | $446.0M | 0.00% | |
| 126 | VMCVulcan Materials Co | 2,597,252 | $438.3M | 0.00% | |
| 127 | ISRGIntuitive Surgical Inc | 588 | $434.0M | 0.00% | |
| 128 | SYKStryker Corp | 1,765 | $430.0M | 0.00% | |
| 129 | NEENextEra Energy Inc | 5,685,030 | $429.8M | 0.00% | |
| 130 | PXDEURPioneer Natural Resources Co | 2,690,661 | $427.3M | 0.00% | |
| 131 | TREXTrex Co Inc | 4,621,688 | $423.1M | 0.00% | |
| 132 | ICLRIcon Plc | 2,131,431 | $418.5M | 0.00% | |
| 133 | DSLDoubleLine Income Solutions Fund | 23,000 | $418.0M | 0.00% | |
| 134 | DISCAUSDDiscovery Inc | 9,543,671 | $414.8M | 0.00% | |
| 135 | CPRICapri Holdings Ltd | 7,880 | $402.0M | 0.00% | |
| 136 | EIXEdison International | 6,802,582 | $398.6M | 0.00% | |
| 137 | —Nesco Holdings Inc | 41,966 | $392.0M | 0.00% | |
| 138 | HDBHDFC Bank Ltd | 5,003 | $389.0M | 0.00% | |
| 139 | METMetLife Inc | 6,281,962 | $381.9M | 0.00% | |
| 140 | BDXBecton Dickinson and Co | 1,563,681 | $380.2M | 0.00% | |
| 141 | NOCNorthrop Grumman Corp | 1,168,286 | $378.1M | 0.00% | |
| 142 | BMRNBioMarin Pharmaceutical Inc | 5,003,970 | $377.9M | 0.00% | |
| 143 | MAMasterCard Inc | 1,050,788 | $374.1M | 0.00% | |
| 144 | ATOAtmos Energy Corp | 3,750 | $371.0M | 0.00% | |
| 145 | SESea Ltd | 1,646,540 | $367.6M | 0.00% | |
| 146 | APOEURApollo Global Management Inc | 7,764,630 | $365.0M | 0.00% | |
| 147 | FCXFreeport-McMoRan Inc | 11,033,717 | $363.3M | 0.00% | |
| 148 | ENBEnbridge Inc | 9,840,933 | $358.2M | 0.00% | |
| 149 | HBC2HSBC Holdings PLC | 12,298 | $358.0M | 0.00% | |
| 150 | NDAQNasdaq Inc | 2,420 | $357.0M | 0.00% | |
| 151 | BUDAnheuser-Busch InBev SA/NV | 5,653,589 | $355.3M | 0.00% | |
| 152 | FUODolby Laboratories Inc | 3,565,168 | $352.0M | 0.00% | |
| 153 | NUENucor Corp | 4,384,236 | $351.9M | 0.00% | |
| 154 | —Acies Acquisition Corp | 35,385 | $351.0M | 0.00% | |
| 155 | FASTFastenal Co | 6,952 | $350.0M | 0.00% | |
| 156 | SSFSensient Technologies Corp | 4,442 | $346.0M | 0.00% | |
| 157 | APDAir Products and Chemicals Inc | 1,226,034 | $344.9M | 0.00% | |
| 158 | ISIIonis Pharmaceuticals Inc | 7,402,967 | $332.8M | 0.00% | |
| 159 | YUMYum! Brands Inc | 3,006 | $325.0M | 0.00% | |
| 160 | —Deerfield Healthcare Technology Acquisitions Corp | 26,528 | $322.0M | 0.00% | |
| 161 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 5,429 | $322.0M | 0.00% | |
| 162 | DOCUDocuSign Inc | 1,586,039 | $321.1M | 0.00% | |
| 163 | GOOGAlphabet Inc | 155,083 | $320.8M | 0.00% | |
| 164 | LBRDKLiberty Broadband Corp | 2,125,333 | $319.1M | 0.00% | |
| 165 | AGGiShares Core U.S. Aggregate Bond ETF | 2,782 | $317.0M | 0.00% | |
| 166 | IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 5,781 | $316.0M | 0.00% | |
| 167 | TMUST-Mobile US Inc | 2,502,621 | $313.6M | 0.00% | |
| 168 | AZNAstraZeneca PLC | 6,295 | $313.0M | 0.00% | |
| 169 | GOOGLAlphabet Inc | 149,865 | $309.1M | 0.00% | |
| 170 | NMIHNMI Holdings Inc | 13,042 | $308.0M | 0.00% | |
| 171 | WMTWalmart Inc | 2,260,942 | $307.1M | 0.00% | |
| 172 | CP.TOCanadian Pacific Railway Ltd | 776,962 | $294.7M | 0.00% | |
| 173 | PNCPNC Financial Services Group Inc/The | 1,662,242 | $291.6M | 0.00% | |
| 174 | TJXTJX Cos Inc/The | 4,379,420 | $289.7M | 0.00% | |
| 175 | AEMAgnico Eagle Mines Ltd | 5,000 | $289.0M | 0.00% | |
| 176 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 2,422,267 | $286.5M | 0.00% | |
| 177 | FRMEFirst Merchants Corp | 6,144 | $286.0M | 0.00% | |
| 178 | PENPenumbra Inc | 1,035,099 | $280.1M | 0.00% | |
| 179 | CASYCasey's General Stores Inc | 1,285,042 | $277.8M | 0.00% | |
| 180 | FEYECHFFireEye Inc | 14,165,567 | $277.2M | 0.00% | |
| 181 | BRK-BBerkshire Hathaway Inc | 714 | $275.4M | 0.00% | |
| 182 | LWLamb Weston Holdings Inc | 3,520 | $273.0M | 0.00% | |
| 183 | LEGLeggett & Platt Inc | 5,950 | $272.0M | 0.00% | |
| 184 | BOHBank of Hawaii Corp | 3,000 | $268.0M | 0.00% | |
| 185 | 8INSyneos Health Inc | 3,527,813 | $267.6M | 0.00% | |
| 186 | WIXWix.com Ltd | 940,601 | $262.6M | 0.00% | |
| 187 | SHOPShopify Inc | 234,365 | $259.3M | 0.00% | |
| 188 | —Sterling Bancorp/DE | 11,112 | $256.0M | 0.00% | |
| 189 | LSXMKUSDLiberty Media Corp-Liberty SiriusXM | 5,772,472 | $254.6M | 0.00% | |
| 190 | QA4AGentherm Inc | 3,400 | $252.0M | 0.00% | |
| 191 | EQNREquinor ASA | 12,941 | $252.0M | 0.00% | |
| 192 | NTNXNutanix Inc | 9,457,559 | $251.2M | 0.00% | |
| 193 | MPWRMonolithic Power Systems Inc | 706,352 | $249.5M | 0.00% | |
| 194 | VIGIVanguard International Dividend Appreciation ETF | 3,000 | $248.0M | 0.00% | |
| 195 | BAPCredicorp Ltd | 1,809 | $247.0M | 0.00% | |
| 196 | COHREURCoherent Inc | 974 | $246.0M | 0.00% | |
| 197 | DOOREURMasonite International Corp | 2,128,615 | $245.3M | 0.00% | |
| 198 | BRK/BBerkshire Hathaway Inc | 946,276 | $241.7M | 0.00% | |
| 199 | PEGPublic Service Enterprise Group Inc | 3,983,546 | $239.8M | 0.00% | |
| 200 | OTISOtis Worldwide Corp | 3,480,182 | $238.2M | 0.00% |